ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,454 | -7.1% | 6,940 | -5.4% | 0.01% | +25.0% |
| Q2 2023 | $356,871 | -6.2% | 7,340 | -2.7% | 0.00% | -20.0% |
| Q1 2023 | $380,393 | +2.1% | 7,540 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $372,686 | +2.4% | 7,774 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $364,000 | -22.1% | 8,004 | -0.9% | 0.01% | -28.6% |
| Q2 2022 | $467,000 | -20.6% | 8,076 | -13.9% | 0.01% | +16.7% |
| Q1 2022 | $588,000 | -4.7% | 9,376 | -5.6% | 0.01% | -14.3% |
| Q4 2021 | $617,000 | 0.0% | 9,937 | -20.6% | 0.01% | 0.0% |
| Q3 2021 | $617,000 | +3.2% | 12,520 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | +17.7% | 12,620 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $508,000 | +5.0% | 12,620 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $484,000 | +9.8% | 12,420 | +8.8% | 0.01% | -14.3% |
| Q3 2020 | $441,000 | +16.1% | 11,417 | +2.7% | 0.01% | +16.7% |
| Q2 2020 | $380,000 | +46.2% | 11,117 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $260,000 | -33.8% | 11,117 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $393,000 | +14.2% | 11,117 | +7.8% | 0.01% | 0.0% |
| Q3 2019 | $344,000 | +0.3% | 10,317 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $343,000 | +27.0% | 10,117 | +2.0% | 0.01% | +25.0% |
| Q1 2019 | $270,000 | +17.9% | 9,917 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | – | 9,738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 1,232,755 | $58,876,379 | 7.78% |
| Prospect Capital Advisors, LLC | 215,750 | $10,304,220 | 4.40% |
| BloombergSen Inc. | 935,504 | $44,679,671 | 3.05% |
| Turtle Creek Asset Management | 2,170,186 | $103,648,083 | 2.96% |
| BERNZOTT CAPITAL ADVISORS | 144,044 | $6,879,541 | 2.37% |
| Millrace Asset Group, Inc. | 34,395 | $1,643 | 2.03% |
| No Street GP LP | 335,000 | $15,999,600 | 1.91% |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | $8,045,761 | 1.35% |
| SHAKER INVESTMENTS LLC/OH | 49,081 | $2,344,109 | 1.29% |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9,147,568 | 1.14% |